ZTR Virtus Total Return Fund Inc.
$6,79
Harga · Agu 19, 2026
Rentang 52M
$6–$7
66% of range
Peringkat Analis
SELL
8 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
ZTR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.79
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $7
ZTR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
ZTR
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
ZTR
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
ZTR
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
ZTR
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
ZTR
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Juli 2026 | $0,0550 |
| 15 Juni 2026 | $0,0550 |
| 11 Mei 2026 | $0,0500 |
| 13 April 2026 | $0,0500 |
| 16 Maret 2026 | $0,0500 |
| 12 Feb. 2026 | $0,0500 |
| 12 Jan. 2026 | $0,0500 |
| 11 Des. 2025 | $0,0500 |
| 13 Nov. 2025 | $0,0500 |
| 14 Okt. 2025 | $0,0500 |
| 12 Sep. 2025 | $0,0500 |
| 11 Agu 2025 | $0,0500 |
| 11 Juli 2025 | $0,0500 |
| 12 Juni 2025 | $0,0500 |
| 12 Mei 2025 | $0,0500 |
| 11 April 2025 | $0,0500 |
| 13 Maret 2025 | $0,0500 |
| 13 Feb. 2025 | $0,0500 |
| 13 Jan. 2025 | $0,0500 |
| 12 Des. 2024 | $0,0500 |
ZTR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
8 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 3 37,5%
- Jual 4 50,0%
- Jual Kuat 1 12,5%
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Pemilik institusional (13F) 92 pengaju · $61.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (+2 vs Kuartal sebelumnya) | 14 (+3 vs Kuartal sebelumnya) | 28 (+2 vs Kuartal sebelumnya) | 21 (0 vs Kuartal sebelumnya) | +125K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Saba Capital Management, L.P. | $13.226.234 | 1.936.491 | 21,66% | Saham |
| LPL Financial LLC | $11.085.479 | 1.623.057 | 18,16% | Saham |
| GUGGENHEIM CAPITAL LLC | $8.737.899 | 1.279.341 | 14,31% | Saham |
| STIFEL FINANCIAL CORP | $4.730.018 | 692.536 | 7,75% | Saham |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.528.623 | 370.223 | 4,14% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.755.826 | 257.076 | 2,88% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $1.705.652 | 249.729 | 2,79% | Saham |
| ASHTON THOMAS SECURITIES, LLC | $1.617.344 | 236.800 | 2,65% | Saham |
| Sculptor Capital LP | $1.486.570 | 217.653 | 2,43% | Saham |
| Yakira Capital Management, Inc. | $1.393.614 | 204.043 | 2,28% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.281.513 | 187.630 | 2,10% | Saham |
| Karpus Management, Inc. | $1.251.311 | 183.208 | 2,05% | Saham |
| STEPHENS INC /AR/ | $790.900 | 115.798 | 1,30% | Saham |
| J.W. COLE ADVISORS, INC. | $681.803 | 99.825 | 1,12% | Saham |
| OSAIC HOLDINGS, INC. | $655.410 | 95.958 | 1,07% | Saham |
| Invesco Ltd. | $630.047 | 92.247 | 1,03% | Saham |
| Private Advisor Group, LLC | $596.105 | 87.277 | 0,98% | Saham |
| RAYMOND JAMES FINANCIAL INC | $591.116 | 86.547 | 0,97% | Saham |
| CSS LLC/IL | $542.213 | 79.387 | 0,89% | Saham |
| Pathstone Holdings, LLC | $528.731 | 77.413 | 0,87% | Saham |
| ROYAL BANK OF CANADA | $407.000 | 59.568 | 0,67% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $366.204 | 53.617 | 0,60% | Saham |
| Cetera Investment Advisers | $313.926 | 45.963 | 0,51% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $281.930 | 41.278 | 0,46% | Saham |
| XTX Topco Ltd | $280.276 | 41.036 | 0,46% | Saham |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $251.459 | 36.817 | 0,41% | Saham |
| Kestra Advisory Services, LLC | $195.476 | 28.620 | 0,32% | Saham |
| CoreCap Advisors, LLC | $180.085 | 26.367 | 0,29% | Saham |
| Ameritas Advisory Services, LLC | $173.502 | 25.403 | 0,28% | Saham |
| Gladstone Institutional Advisory LLC | $172.601 | 25.271 | 0,28% | Saham |
| MML INVESTORS SERVICES, LLC | $162.362 | 23.772 | 0,27% | Saham |
| Avise Financial Cooperative, Inc. | $160.204 | 23.456 | 0,26% | Saham |
| Creative Planning | $154.802 | 22.665 | 0,25% | Saham |
| HighTower Advisors, LLC | $136.762 | 20.024 | 0,22% | Saham |
| AlphaStar Capital Management, LLC | $118.856 | 17.402 | 0,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $117.968 | 17.272 | 0,19% | Saham |
| StoneX Group Inc. | $113.400 | 16.768 | 0,19% | Saham |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $113.229 | 16.578 | 0,19% | Saham |
| DECISION INVESTMENTS, INC | $109.963 | 16.100 | 0,18% | Saham |
| Concurrent Investment Advisors, LLC | $104.158 | 15.250 | 0,17% | Saham |
| HUNTINGTON NATIONAL BANK | $102.450 | 15.000 | 0,17% | Saham |
| Shulman DeMeo Asset Management LLC | $100.782 | 14.756 | 0,17% | Saham |
| WELLS FARGO & COMPANY/MN | $94.903 | 13.895 | 0,16% | Saham |
| Tactive Advisors, LLC | $90.601 | 13.265 | 0,15% | Saham |
| Gridiron Partners, LLC | $83.886 | 12.282 | 0,14% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $81.427 | 11.922 | 0,13% | Saham |
| Mascoma Wealth Management LLC | $81.277 | 11.900 | 0,13% | Saham |
| DOLIVER CAPITAL ADVISORS, INC. | $81.095 | 12.250 | 0,13% | Saham |
| Dakota Wealth Management | $77.562 | 11.356 | 0,13% | Saham |
| B. Riley Wealth Advisors, Inc. | $72.111 | 10.527 | 0,12% | Saham |
| BAYBAN | $70.615 | 10.339 | 0,12% | Saham |
| Towne Trust Company, N.A | $54.640 | 8.000 | 0,09% | Saham |
| CIBC Private Wealth Group LLC | $53.632 | 8.315 | 0,09% | Saham |
| PNC Financial Services Group, Inc. | $40.966 | 5.998 | 0,07% | Saham |
| UBS Group AG | $37.073 | 5.428 | 0,06% | Saham |
| IAG Wealth Partners, LLC | $25.114 | 3.677 | 0,04% | Saham |
| United Financial Planning Group LLC | $21.938 | 3.212 | 0,04% | Saham |
| MCGUIRE CAPITAL ADVISORS INC | $20.895 | 3.059 | 0,03% | Saham |
| LANARK FINANCIAL, INC. | $19.470 | 2.850 | 0,03% | Saham |
| US BANCORP \DE\ | $15.320 | 2.243 | 0,03% | Saham |
| AE Wealth Management LLC | $13.284 | 1.945 | 0,02% | Saham |
| Nemes Rush Group LLC | $9.719 | 1.423 | 0,02% | Saham |
| DT Investment Partners, LLC | $8.600 | 1.259 | 0,01% | Saham |
| Geneos Wealth Management Inc. | $7.820 | 1.145 | 0,01% | Saham |
| Aventura Private Wealth, LLC | $6.161 | 902 | 0,01% | Saham |
| Penserra Capital Management LLC | $6.068 | 888.554 | 0,01% | Saham |
| CWM, LLC | $5.257 | 794 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $5.016 | 734 | 0,01% | Saham |
| HARBOUR INVESTMENTS, INC. | $4.575 | 670 | 0,01% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $4.330 | 634 | 0,01% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.545 | 519 | 0,01% | Saham |
| Thomas J. Herzfeld Advisors, Inc. | $3.196 | 468 | 0,01% | Saham |
| HIGHLINE WEALTH PARTNERS LLC | $2.937 | 430 | 0,00% | Saham |
| Glen Eagle Advisors, LLC | $2.773 | 406 | 0,00% | Saham |
| Hilltop National Bank | $1.912 | 280 | 0,00% | Saham |
| PARK AVENUE SECURITIES LLC | $1.517 | 222.136 | 0,00% | Saham |
| Physician Wealth Advisors, Inc. | $1.517 | 222 | 0,00% | Saham |
| GILL CAPITAL PARTNERS, LLC | $1.423 | 215 | 0,00% | Saham |
| Beverly Hills Private Wealth, LLC | $1.175 | 172 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $1.052 | 154 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $990 | 145 | 0,00% | Saham |
| Cambridge Investment Research Advisors, Inc. | $989 | 144.848 | 0,00% | Saham |
| MTM Investment Management, LLC | $847 | 124 | 0,00% | Saham |
| MidFirst Bank | $731 | 107 | 0,00% | Saham |
| INVESTMENT COUNSEL CO OF NEVADA | $704 | 103 | 0,00% | Saham |
| FIRST HORIZON CORP | $683 | 100 | 0,00% | Saham |
| Key Financial Inc | $482 | 71 | 0,00% | Saham |
| JNBA Financial Advisors | $260 | 38 | 0,00% | Saham |
| WEDBUSH SECURITIES INC | $150 | 21.929 | 0,00% | Saham |
| FMR LLC | $14 | 2 | 0,00% | Saham |
| MORGAN STANLEY | $9 | 1 | 0,00% | Saham |
| CITIGROUP INC | $7 | 1 | 0,00% | Saham |
Orang dalam perusahaan 21 orang dalam · 4 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| George R Aylward JR | President & CEO | 30 Mei 2013 P | 1.027 | 0 | 0 | $0 |
| William Patrick Bradley III | EVP, CFO and Treasurer | 20 Mei 2024 P | 9.043 | 0 | 0 | $0 |
| David Dickerson | SVP & PM of the Adviser | 9 Okt. 2015 P | 29.681 | 0 | 0 | $0 |
| Carlton Neel | SVP & Portfolio Manager | 14 April 2015 P | 65.868 | 0 | 0 | $0 |
| Connie D Mcdaniel | Direktur | 25 Maret 2022 P | 2.920 | 0 | 0 | $0 |
| Sarah E Cogan | Direktur | 13 Jan. 2022 P | 2.200 | 0 | 0 | $0 |
| John R Mallin | Direktur | 10 Maret 2020 P | 10.435 | 0 | 0 | $0 |
| Keith R Walton | Direktur | 26 Feb. 2020 P | 3.014 | 0 | 0 | $0 |
| Philip R Mcloughlin | Direktur | 9 Juli 2019 P | 1.300 | 0 | 0 | $0 |
| Brian T Zino | Direktur | 15 Jan. 2019 P | 4.000 | 0 | 0 | $0 |
| Willliam R Moyer | Direktur | 7 Maret 2017 P | 3.000 | 0 | 0 | $0 |
| James M Oates | Direktur | 11 Jan. 2017 P | 3.000 | 0 | 0 | $0 |
| William H Wright II | Direktur | 20 Nov. 2015 S | 6 | 0 | 0 | $0 |
| Wendy W Luscombe | Direktur | 29 April 2014 S | 667 | 0 | 0 | $0 |
| James B Rogers JR | Direktur | 13 Juni 2013 P | 2.471 | 0 | 0 | $0 |
| Steven Glenn Wittwer | — | 18 Sep. 2023 P | 6.000 | 0 | 0 | $0 |
| Marc Baltuch | — | 19 Mei 2011 P | 15.000 | 0 | 0 | $0 |
| Martin Zweig | — | 14 Jan. 2011 J | 210.480 | 0 | 0 | $0 |
| Alden Olson | — | 14 Jan. 2011 J | 3.218 | 0 | 0 | $0 |
| Charles H Brunie | — | 6 Juli 2009 S | 50.000 | 0 | 0 | $0 |
| Daniel T Geraci | — | 16 April 2004 P | 1.900 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 12 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Karpus Investment Management, George W. Karpus ×2 pengajuan | 9 Sep. 2016 | — | Pengajuan awal | — | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management, Karpus Investment Management Defined Benefit Plan, George W. Karpus, Glen T. Insley, Arthur Charles Regan ×3 pengajuan | 6 April 2016 | — | Pengajuan awal | M&A / penjualan | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×7 pengajuan | 14 Des. 2015 | — | Pengajuan awal | Investasi pasif | SEC |
| Bulldog Investors,LLC(F/K/A Brooklyn Capital Management), Phillip Goldstein, Andrew Dakos, and Steven Samuels | 30 Des. 2013 | — | Pengajuan awal | — | SEC |
| Bulldog Investors, Brooklyn Capital Management, Phillip Goldstein and Andrew Dakos | 15 Okt. 2012 | — | Pengajuan awal | — | SEC |
| 27 Agu 2004 | — | Pengajuan awal | Investasi pasif | SEC | |
| 7 Mei 2004 | — | Pengajuan awal | Investasi pasif | SEC | |
| 22 April 2004 | — | Pengajuan awal | Investasi pasif | SEC | |
| 9 April 2004 | — | Pengajuan awal | Investasi pasif | SEC | |
| 9 Maret 2004 | — | Pengajuan awal | Investasi pasif | SEC | |
| 19 Feb. 2004 | — | Pengajuan awal | Investasi pasif | SEC | |
| 17 Feb. 2004 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 1 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| CEFS · Exchange Listed Funds Trust | 1,23% | 777.877 NS | 31 Mei 2026 | N-PORT |